Health and Happiness (H&H) International Holdings Limited (1112.HK)

HKD 8.5

(-5.77%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 20.04 Billion 20.96 Billion 20.28 Billion 17.21 Billion 15.86 Billion 14.85 Billion
Total Current Assets 5.13 Billion 5.85 Billion 5.51 Billion 4.96 Billion 5.19 Billion 4.53 Billion
Cash And Short Term Investments 1.36 Billion 2.3 Billion 2.4 Billion 1.83 Billion 2.21 Billion 1.91 Billion
Cash and Cash Equivalents 1.36 Billion 2.3 Billion 2.4 Billion 1.83 Billion 2.21 Billion 1.91 Billion
Short Term Investments 84.32 Million 4.06 Million 6.15 Million 1.28 Million 2 Million 3.52 Million
Net Receivables 1.06 Billion 954.81 Million 1.02 Billion 1.17 Billion 1.42 Billion 1.05 Billion
Inventory 2.37 Billion 2.58 Billion 2.08 Billion 1.95 Billion 1.55 Billion 1.56 Billion
Other Current Assets 249.73 Million 13.24 Million 1.08 Million 1.02 Million 1.36 Million 2.04 Million
Total Non-Current Assets 14.9 Billion 15.1 Billion 14.76 Billion 12.24 Billion 10.66 Billion 10.32 Billion
Net PPE 516.66 Million 531.1 Million 589.29 Million 603.48 Million 621.58 Million 480.28 Million
Good Will And Intangible Assets 13.4 Billion 13.32 Billion 13.04 Billion 10.22 Billion 9.13 Billion 8.94 Billion
Good Will 7.82 Billion 7.68 Billion 7.47 Billion 6.64 Billion 5.46 Billion 5.29 Billion
Intangible Assets 5.58 Billion 5.63 Billion 5.57 Billion 3.57 Billion 3.66 Billion 3.64 Billion
Long-Term Investments 337.3 Million 421.38 Million 475.69 Million 673.64 Million 402.67 Million 305.83 Million
Tax Assets 580.62 Million 637.8 Million 602.84 Million 587.53 Million 407.08 Million 362.55 Million
Other Non Current Assets 71.04 Million 189.92 Million 56.02 Million 156.82 Million 96.51 Million 231.94 Million
Other Assets - - - - - -
Total Liabilities 13.74 Billion 14.82 Billion 14.39 Billion 11.01 Billion 10.26 Billion 10 Billion
Total Current Liabilities 8.44 Billion 5.13 Billion 6.82 Billion 3.27 Billion 3.2 Billion 3.2 Billion
Account Payables 1.04 Billion 1.34 Billion 881.45 Million 637.82 Million 837.75 Million 829.6 Million
Tax Payables 120.5 Million 319.43 Million 331.77 Million 224.44 Million 203.11 Million 298.33 Million
Short Term Debt 4.75 Billion 1 Billion 3.16 Billion 63.07 Million 68.95 Million 236.35 Million
Deferred Revenue - - - - - -
Other Current Liabilities 2.64 Billion 2.78 Billion 2.77 Billion 2.57 Billion 2.29 Billion 2.13 Billion
Total Non Current Liabilities 5.3 Billion 9.68 Billion 7.57 Billion 7.73 Billion 7.06 Billion 6.8 Billion
Long-Term Debt 4.46 Billion 8.66 Billion 6.3 Billion 6.11 Billion 5.96 Billion 5.73 Billion
Deferred Revenue Non Current - - - - - -5.65 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 56.76 Million 189.03 Million 439.65 Million 689.61 Million 128.54 Million 5.73 Billion
Other Liabilities - - - - - -
Total Equity 6.29 Billion 6.14 Billion 5.88 Billion 6.2 Billion 5.59 Billion 4.84 Billion
Stock Holders Equity 6.29 Billion 6.14 Billion 5.88 Billion 6.2 Billion 5.59 Billion 4.84 Billion
Common Stock 5.51 Million 5.51 Million 5.51 Million 5.51 Million 5.5 Million 5.47 Million
Retained Earnings 7.19 Billion 7.07 Billion 6.67 Billion 6.55 Billion 6.28 Billion 5.52 Billion
Accumulated other comprehensive income -1.62 Billion -1.66 Billion -1.5 Billion -1.06 Billion -1.37 Billion -309.6 Million
Common Stock Equity 6.29 Billion 6.14 Billion 5.88 Billion 6.2 Billion 5.59 Billion 4.84 Billion
Capital Lease Obligation 107.05 Million 101.14 Million 102.58 Million 149.1 Million 162.35 Million -
Total Investments 337.3 Million 347.15 Million 403.49 Million 453.14 Million 187.93 Million 110.08 Million
Total Debt 9.22 Billion 9.66 Billion 9.47 Billion 6.17 Billion 6.03 Billion 5.96 Billion
Net Debt 7.85 Billion 7.36 Billion 7.07 Billion 4.34 Billion 3.82 Billion 4.05 Billion

Balance Sheet Charts